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SCOPIA CAPITAL MANAGEMENT LP

AUM: $2.93 B
13-F Portfolio Value: $808.65 M
Last 13-F Filed: Q4 2023
Concentration in top 10: 64.32%
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Stock Company % Portfolio Shares Held Market Value Change in Shares % Change Quarter End Price Source
INDVINDIVIOR PLC15.96%8,261,589$126,154,464-49,778-0.6%$15.2713F
SPYSPDR S&P 500 ETF TR (Put)7.81%1,298$61,695,238-59,402-97.86%$4753113F
HLITHARMONIC INC6.34%4,354,603$50,077,935-897,507-17.09%13D
TPXTEMPUR SEALY INTL INC5.24%811,691$41,371,890-129,174-13.73%$50.9713F
RRXREGAL REXNORD CORPORATION4.99%266,380$39,429,568870.03%$148.0213F
ENSENERSYS4.93%385,624$38,932,5991,8660.49%$100.9613F
NSCNORFOLK SOUTHN CORP4.92%164,324$38,842,90710,2766.67%$236.3813F
AERAERCAP HOLDINGS NV4.66%495,119$36,797,24466,69615.57%$74.3213F
QRVOQORVO INC4.45%312,451$35,185,107-28,923-8.47%$112.6113F
MQMARQETA INC4.20%4,758,890$33,217,0521,581,69149.78%$6.9813F
BURLBURLINGTON STORES INC3.70%150,153$29,201,755-25,909-14.72%$194.4813F
VSTSVESTIS CORPORATION3.59%1,341,666$28,362,8191,341,666New$21.1413F
HCPHASHICORP INC3.26%1,089,027$25,744,5981,089,027New$23.6413F
FTREFORTREA HLDGS INC3.15%712,440$24,864,156-376,238-34.56%$34.913F
ARMKARAMARK3.09%869,649$24,437,13727,8253.31%$28.113F
KBRKBR INC2.59%370,063$20,505,191116,57245.99%$55.4113F
JBHTHUNT J B TRANS SVCS INC2.55%100,924$20,158,560100,924New$199.7413F
EHABENHABIT INC2.54%1,936,514$20,042,920-154,801-7.4%$10.3513F
AXTAAXALTA COATING SYS LTD2.19%510,520$17,342,364-34,119-6.26%$33.9713F
GMSGMS INC1.84%175,939$14,502,652-15,592-8.14%$82.4313F
EYENATIONAL VISION HLDGS INC1.83%692,653$14,497,227692,653New$20.9313F
PEGAPEGASYSTEMS INC1.75%283,087$13,831,63148,24020.54%$48.8613F
PTONPELOTON INTERACTIVE INC1.58%2,044,489$12,450,938-414,891-16.87%$6.0913F
PODDINSULET CORP1.08%39,484$8,567,23839,484New$216.9813F
ESTCELASTIC N V0.97%68,143$7,679,716-181,756-72.73%$112.713F
MNKDMANNKIND CORP0.32%694,961$2,529,658No Change$3.6413F
PIIMPINJ INC0.18%15,958$1,436,699No Change$90.0313F
WUWESTERN UN CO0.13%85,953$1,024,560No Change$11.9213F
LESLLESLIES INC0.09%97,706$675,148No Change$6.9113F
CVNACARVANA CO0.05%7,772$411,450No Change$52.9413F
TPICTPI COMPOSITES INC0.03%66,074$273,546No Change$4.1413F
ARKKARK ETF TR-11,104Exited13F
AMDADVANCED MICRO DEVICES INC-93,489Exited13F
METAMETA PLATFORMS INC-17,005Exited13F
FULFULLER H B CO-3,053Exited13F
IMXIINTERNATIONAL MNY EXPRESS IN-471,262Exited13F
IWMISHARES TR (Put)-107,200Exited13F
SSENTINELONE INC-1,409,172Exited13F
VRNSVARONIS SYS INC-281,021Exited13F
VRRMVERRA MOBILITY CORP-98,158Exited13F
WRBYWARBY PARKER INC-1,590,744Exited13F
AMBAAMBARELLA INC-337,540Exited13F